| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 238,392,987.20 |
123,867,396.44 |
| 87,934,375.87 |
80,910,559.69 |
| 57,758,344.55 |
30,209,851.75 |
| 610,201,974.01 |
451,275,884.53 |
| 4,766,896,330.93 |
3,966,764,483.88 |
| 80,969,294.65 |
80,734,495.70 |
| 0.00 |
0.00 |
| 5,469,124,377.91 |
4,515,167,929.66 |
| 997,945,581.05 |
862,591,203.88 |
| 1,513,266,146.95 |
1,565,611,424.48 |
| 2,511,211,728.00 |
2,428,202,628.36 |
| 23,000,000.00 |
23,000,000.00 |
| 818,171,120.13 |
683,003,276.96 |
| 100.00 |
100.00 |
| 7,059,000.00 |
6,000,000.00 |
| 866,060,100.86 |
622,525,344.28 |
| 2,955,903,477.76 |
2,085,204,553.68 |
| 2,009,172.16 |
1,760,747.62 |
|
|
| 1,585,691,204.45 |
655,554,505.95 |
| 947,429,384.00 |
352,240,321.03 |
| 638,261,820.46 |
303,314,184.91 |
| 555,002,120.30 |
273,088,031.38 |
| -117,043,464.41 |
-75,411,211.14 |
| 437,958,655.89 |
197,676,820.25 |
| 24,465,771.54 |
10,790,221.07 |
| 413,014,293.83 |
186,597,595.71 |
| 0.00 |
0.00 |
|
|
| 58.51 |
62.20 |
| 418.74 |
347.53 |
|
|
| 0.85 |
1.16 |
| 7.55 |
8.27 |
| 13.97 |
17.90 |
| 26.05 |
28.46 |
| 35.00 |
41.66 |
| 40.25 |
46.27 |
| 0.29 |
0.15 |
|
|
| 564,152,062.11 |
332,010,173.61 |
| -654,396,870.28 |
-63,745,397.88 |
| 316,988,149.43 |
-155,606,850.49 |
| 226,743,341.26 |
112,657,925.24 |
| 11,649,645.94 |
11,209,471.20 |
| 238,392,987.20 |
123,867,396.44 |
|